Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
Eagle Materials
EXP
+$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
1651
First Financial Corporation Common Stock
THFF
$691M
$62.6K ﹤0.01%
1,927
+327
+20% +$10.6K
SRTA
1652
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$62.6K ﹤0.01%
15,880
+6,810
+75% +$26.8K
KAR icon
1653
Openlane
KAR
$3.07B
$62.4K ﹤0.01%
4,103
+1,680
+69% +$25.6K
BEAM icon
1654
Beam Therapeutics
BEAM
$2.08B
$62.2K ﹤0.01%
1,948
+193
+11% +$6.16K
NEWT icon
1655
NewtekOne
NEWT
$303M
$62.2K ﹤0.01%
3,910
+2,410
+161% +$38.3K
AROW icon
1656
Arrow Financial
AROW
$478M
$61.9K ﹤0.01%
3,164
+2,358
+293% +$46.1K
CHEF icon
1657
Chefs' Warehouse
CHEF
$2.7B
$61.8K ﹤0.01%
1,729
+160
+10% +$5.72K
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
$61.7K ﹤0.01%
4,900
-397
-7% -$5K
LAZR icon
1659
Luminar Technologies
LAZR
$129M
$61.6K ﹤0.01%
597
+48
+9% +$4.95K
CRNX icon
1660
Crinetics Pharmaceuticals
CRNX
$3.2B
$61.3K ﹤0.01%
3,400
+2,379
+233% +$42.9K
INBX
1661
DELISTED
Inhibrx, Inc. Common Stock
INBX
$60.7K ﹤0.01%
2,340
+13
+0.6% +$337
CALM icon
1662
Cal-Maine
CALM
$5.37B
$60.6K ﹤0.01%
1,346
+86
+7% +$3.87K
CNXN icon
1663
PC Connection
CNXN
$1.6B
$60.6K ﹤0.01%
1,343
+961
+252% +$43.3K
BSET icon
1664
Bassett Furniture
BSET
$142M
$60.6K ﹤0.01%
4,027
-2,400
-37% -$36.1K
TGH
1665
DELISTED
Textainer Group Holdings limited
TGH
$60.6K ﹤0.01%
1,538
-3,800
-71% -$150K
ACHC icon
1666
Acadia Healthcare
ACHC
$2.01B
$60.5K ﹤0.01%
760
– –
PFS icon
1667
Provident Financial Services
PFS
$2.59B
$60.5K ﹤0.01%
3,700
-13,497
-78% -$221K
SPHR icon
1668
Sphere Entertainment
SPHR
$2.1B
$60.3K ﹤0.01%
2,202
+80
+4% +$2.19K
AVDX icon
1669
AvidXchange
AVDX
$2.06B
$60.3K ﹤0.01%
5,810
-440
-7% -$4.57K
CMPR icon
1670
Cimpress
CMPR
$1.4B
$60.3K ﹤0.01%
1,013
-640
-39% -$38.1K
VCYT icon
1671
Veracyte
VCYT
$2.43B
$60.1K ﹤0.01%
2,359
+240
+11% +$6.11K
TALO icon
1672
Talos Energy
TALO
$1.68B
$60K ﹤0.01%
4,325
+2,065
+91% +$28.6K
OEC icon
1673
Orion
OEC
$521M
$59.4K ﹤0.01%
2,801
– –
PGC icon
1674
Peapack-Gladstone Financial
PGC
$517M
$59.2K ﹤0.01%
2,187
-6
-0.3% -$162
NRIM icon
1675
Northrim BanCorp
NRIM
$504M
$59K ﹤0.01%
1,500
-320
-18% -$12.6K
65 66
67
68 69